centenary house peninsula park, rydon lane, exeter, EX2 7XE
Website
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k star solutions ltdEstimated Valuation
£505.9k
Pomanda estimates the enterprise value of K STAR SOLUTIONS LTD at £505.9k based on a Turnover of £492.2k and 1.03x industry multiple (adjusted for size and gross margin).
k star solutions ltdEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of K STAR SOLUTIONS LTD at £1.5m based on an EBITDA of £306.7k and a 4.77x industry multiple (adjusted for size and gross margin).
k star solutions ltdEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of K STAR SOLUTIONS LTD at £2.4m based on Net Assets of £905.7k and 2.68x industry multiple (adjusted for liquidity).
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K Star Solutions LtdOverview
K Star Solutions Ltd is a live company located in exeter, EX2 7XE with a Companies House number of 07095654. It operates in the water collection, treatment and supply sector, SIC Code 36000. Founded in December 2009, it's largest shareholder is
kevin starling
with a 100% stake. K Star Solutions Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£492.2k with
rapid
growth in recent years.
Pomanda's financial health check has awarded K Star Solutions Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
4 Regular
3 Weak
Size
annual sales of £492.2k, make it smaller than the average company (£16.4m)
£492.2k - K Star Solutions Ltd
£16.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 55%, show it is growing at a faster rate (7.4%)
55% - K Star Solutions Ltd
7.4% - Industry AVG
Production
with a gross margin of 27.6%, this company has a comparable cost of product (27.6%)
27.6% - K Star Solutions Ltd
27.6% - Industry AVG
Profitability
an operating margin of 61.2% make it more profitable than the average company (6.8%)
61.2% - K Star Solutions Ltd
6.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (67)
2 - K Star Solutions Ltd
67 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
£49.8k - K Star Solutions Ltd
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £246.1k, this is equally as efficient (£246.1k)
£246.1k - K Star Solutions Ltd
£246.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - K Star Solutions Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - K Star Solutions Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - K Star Solutions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (11 weeks)
3 weeks - K Star Solutions Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.5%, this is a similar level of debt than the average (71.4%)
65.5% - K Star Solutions Ltd
71.4% - Industry AVG
K STAR SOLUTIONS LTD financials
EXPORT
K Star Solutions Ltd's latest turnover from December 2023 is estimated at £492.2 thousand and the company has net assets of £905.7 thousand. According to their latest financial statements, K Star Solutions Ltd has 2 employees and maintains cash reserves of £97.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Turnover
492,153
469,100
143,805
133,246
144,136
230,558
110,114
168,487
192,269
293,472
241,895
104,244
20,032
88,617
Other Income Or Grants
Cost Of Sales
356,105
324,367
94,841
89,710
96,100
162,939
76,149
111,279
125,203
194,951
161,222
68,474
13,039
54,612
Gross Profit
136,048
144,733
48,964
43,536
48,037
67,619
33,966
57,208
67,066
98,521
80,673
35,770
6,993
34,005
Admin Expenses
-165,209
150,466
70,044
9,652
-46,281
-5,979
-73,537
27,377
12,358
-61,087
-225,431
10,505
63,256
-46,884
Operating Profit
301,257
-5,733
-21,080
33,884
94,318
73,598
107,503
29,831
54,708
159,608
306,104
25,265
-56,263
80,889
Interest Payable
3,281
3,721
2,943
1,525
Interest Receivable
4,076
1,677
416
278
1,747
2,832
2,487
1,066
1,936
1,620
761
81
172
148
Pre-Tax Profit
302,052
-7,777
-23,606
32,637
96,065
76,430
109,990
30,896
56,644
161,228
306,865
25,346
-56,091
81,036
Tax
-75,513
-6,201
-18,252
-14,522
-20,898
-6,179
-11,329
-33,858
-70,579
-6,083
-22,690
Profit After Tax
226,539
-7,777
-23,606
26,436
77,813
61,908
89,092
24,717
45,315
127,370
236,286
19,263
-56,091
58,346
Dividends Paid
Retained Profit
226,539
-7,777
-23,606
26,436
77,813
61,908
89,092
24,717
45,315
127,370
236,286
19,263
-56,091
58,346
Employee Costs
99,579
96,565
93,304
46,864
47,173
47,075
45,900
42,316
43,709
81,308
80,766
40,000
39,471
39,411
Number Of Employees
2
2
2
1
1
1
1
1
1
2
2
1
1
1
EBITDA*
306,695
-237
-15,552
34,479
94,633
74,352
108,264
30,756
55,955
160,367
306,878
25,662
-56,052
81,100
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Tangible Assets
5,026
10,464
15,960
1,357
430
545
1,166
1,495
1,929
1,368
1,815
1,081
422
633
Intangible Assets
Investments & Other
2,411,147
2,174,623
2,199,283
440,000
400,000
375,000
Debtors (Due After 1 year)
10,000
10,000
Total Fixed Assets
2,416,173
2,185,087
2,215,243
441,357
410,430
385,545
1,166
1,495
1,929
1,368
1,815
1,081
422
633
Stock & work in progress
Trade Debtors
3,485
27,481
21,167
43,573
7,120
23,990
27,173
50,826
29,314
14,466
177
16,413
Group Debtors
Misc Debtors
110,612
110,887
33,214
51,431
51,448
9,518
10,362
17,210
Cash
97,396
57,885
37,953
295,054
261,109
204,797
550,429
444,389
408,031
366,167
281,759
22,591
9,907
59,028
misc current assets
total current assets
208,008
168,772
74,652
373,966
333,724
257,888
567,911
468,379
452,414
416,993
311,073
37,057
10,084
75,441
total assets
2,624,181
2,353,859
2,289,895
815,323
744,154
643,433
569,077
469,874
454,343
418,361
312,888
38,138
10,506
76,074
Bank overdraft
Bank loan
10,000
10,000
10,088
6,462
Trade Creditors
40
132
11,418
33,137
55,034
16,570
8,201
15,335
Group/Directors Accounts
1,542,324
1,532,498
16,887
2,293
other short term finances
hp & lease commitments
other current liabilities
94,029
89,272
1,538,892
18,799
38,617
31,377
24,729
14,618
23,804
total current liabilities
1,646,353
1,631,770
1,549,020
42,280
50,035
31,377
24,729
14,618
23,804
33,137
55,034
16,570
8,201
17,628
loans
14,167
24,167
34,076
43,538
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
58,000
18,800
19,900
19,000
10,050
5,800
total long term liabilities
72,167
42,967
53,976
62,538
10,050
5,800
total liabilities
1,718,520
1,674,737
1,602,996
104,818
60,085
37,177
24,729
14,618
23,804
33,137
55,034
16,570
8,201
17,628
net assets
905,661
679,122
686,899
710,505
684,069
606,256
544,348
455,256
430,539
385,224
257,854
21,568
2,305
58,446
total shareholders funds
905,661
679,122
686,899
710,505
684,069
606,256
544,348
455,256
430,539
385,224
257,854
21,568
2,305
58,446
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Operating Activities
Operating Profit
301,257
-5,733
-21,080
33,884
94,318
73,598
107,503
29,831
54,708
159,608
306,104
25,265
-56,263
80,889
Depreciation
5,438
5,496
5,528
595
315
754
761
925
1,247
759
774
397
211
211
Amortisation
Tax
-75,513
-6,201
-18,252
-14,522
-20,898
-6,179
-11,329
-33,858
-70,579
-6,083
-22,690
Stock
Debtors
-275
74,188
-42,213
-3,703
19,524
45,609
-6,508
-20,393
-6,443
21,512
14,848
14,289
-16,236
16,413
Creditors
-40
-92
-11,286
11,418
-33,137
-21,897
38,464
8,369
-7,134
15,335
Accruals and Deferred Income
4,757
-1,449,620
1,520,093
-19,818
7,240
6,648
10,111
-9,186
23,804
Deferred Taxes & Provisions
39,200
-1,100
900
8,950
4,250
5,800
Cash flow from operations
275,414
-1,525,185
1,547,562
9,827
79,765
26,669
103,985
35,784
41,736
83,100
259,915
13,659
-46,950
57,332
Investing Activities
capital expenditure
-20,131
-1,522
-200
-133
-432
-491
-1,808
-312
-1,508
-1,056
-844
Change in Investments
236,524
-24,660
1,759,283
40,000
25,000
375,000
cash flow from investments
-236,524
24,660
-1,779,414
-41,522
-25,200
-375,133
-432
-491
-1,808
-312
-1,508
-1,056
-844
Financing Activities
Bank loans
-88
3,626
6,462
Group/Directors Accounts
9,826
1,532,498
-16,887
16,887
-2,293
2,293
Other Short Term Loans
Long term loans
-10,000
-9,909
-9,462
43,538
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-50
100
interest
795
-2,044
-2,527
-1,247
1,747
2,832
2,487
1,066
1,936
1,620
761
81
172
148
cash flow from financing
621
1,520,457
-25,250
65,640
1,747
2,832
2,487
1,066
1,936
1,620
761
81
-2,171
2,541
cash and cash equivalents
cash
39,511
19,932
-257,101
33,945
56,312
-345,632
106,040
36,358
41,864
84,408
259,168
12,684
-49,121
59,028
overdraft
change in cash
39,511
19,932
-257,101
33,945
56,312
-345,632
106,040
36,358
41,864
84,408
259,168
12,684
-49,121
59,028
k star solutions ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for k star solutions ltd. Get real-time insights into k star solutions ltd's credit score, group structure and payment trends.
Perform a competitor analysis for k star solutions ltd by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other micro companies, companies in EX2 area or any other competitors across 12 key performance metrics.
k star solutions ltd Ownership
K STAR SOLUTIONS LTD group structure
K Star Solutions Ltd has no subsidiary companies.
Ultimate parent company
K STAR SOLUTIONS LTD
07095654
K STAR SOLUTIONS LTD Shareholders
The sole shareholder of K Star Solutions Ltd is Kevin Starling.
kevin starling
100%
k star solutions ltd directors
K Star Solutions Ltd currently has 2 directors.
The longest serving directors include
Mr Kevin Starling (Dec 2009) and
Mrs Julie Starling (Dec 2020).
centenary house peninsula park, rydon lane, exeter, EX2 7XE
Bank
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Legal Advisor
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k star solutions ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to k star solutions ltd.
k star solutions ltd Capital Raised & Share Issues BETA
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k star solutions ltdCompanies House Filings - See Documents
